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G-III Apparel Group

181 hedge funds and large institutions have $381M invested in G-III Apparel Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

3.91% less ownership

Funds ownership: 103.13%99.22% (-3.9%)

9% less funds holding

Funds holding: 198181 (-17)

16% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.82M

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

77% less capital invested

Capital invested by funds: $1.65B → $381M (-$1.27B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
181
Holders Change
-17
Holders Change %
-8.59%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
65
Reduced
59
Closed
49
Calls
$1.53M
Puts
$1.82M
Net Calls
-$288K
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53M -$2.2M -96,813 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M +$6.42M +282,077 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.9M -$1.13M -49,479 -1%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$19.5M -$4.61M -202,351 -7%
Invesco
5
Invesco
Georgia
$18.1M -$3.03M -133,052 -5%
CTA
6
Carillon Tower Advisers
Florida
$15.8M -$203K -8,900 -9%
Victory Capital Management
7
Victory Capital Management
Texas
$12.7M +$9.62M +422,281 +34%
State Street
8
State Street
Massachusetts
$12.6M +$7.09M +311,371 +23%
CCM
9
Candlestick Capital Management
Connecticut
$11.9M +$26.2M +1,150,000 +288%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.3M -$16.9M -741,295 -36%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.2M +$1.74M +76,609 +6%
N
12
Nuveen
North Carolina
$9.59M -$7.75M -340,428 -21%
Millennium Management
13
Millennium Management
New York
$8.66M +$19.7M +866,276 +335%
Citadel Advisors
14
Citadel Advisors
Florida
$5.22M +$6.45M +283,413 +72%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.18M +$15.3M +672,900 New
Goldman Sachs
16
Goldman Sachs
New York
$5.06M -$1.65M -72,444 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.9M +$1.14M +50,209 +9%
Charles Schwab
18
Charles Schwab
California
$4.88M +$1.78M +78,346 +14%
Northern Trust
19
Northern Trust
Illinois
$4.85M -$32.2K -1,416 -0.2%
TCM
20
Tributary Capital Management
Nebraska
$4.56M -$457K -20,073 -3%
Morgan Stanley
21
Morgan Stanley
New York
$4.49M +$7.66M +336,298 +136%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.36M -$18.4M -807,017 -59%
CCPM
23
Cooper Creek Partners Management
New York
$4.16M +$5.34M +234,516 +77%
RA
24
Royce & Associates
New York
$4.05M -$5.25M -230,650 -30%
CIP
25
Chartwell Investment Partners
Pennsylvania
$4.04M -$646K -28,356 -5%